Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China
· Delayed Price · Currency is CNY 9.79
+0.12 (1.24%)
Apr 25, 2025, 1:44 PM CST
SHA:603311 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 65.04 | 49.2 | 75.62 | 71.5 | 93.35 | Upgrade
|
| Depreciation & Amortization | 43.14 | 41.23 | 36.43 | 37.57 | 32.31 | Upgrade
|
| Other Amortization | 4.61 | 5.17 | 4.59 | 3.84 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.04 | 0.24 | -0.08 | -0.13 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.2 | 7.49 | - | 0.5 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -1.68 | -20.49 | -1.19 | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.26 | -0.75 | -0.33 | 1.7 | Upgrade
|
| Other Operating Activities | 5.66 | 6.43 | 7.15 | 12.36 | 11.76 | Upgrade
|
| Change in Accounts Receivable | -41.72 | 70.64 | -53.58 | -55.34 | -34.12 | Upgrade
|
| Change in Inventory | -29.46 | 29.47 | 10.93 | -36.31 | -4.3 | Upgrade
|
| Change in Accounts Payable | 36.42 | -90.09 | 115.03 | 37.26 | 50.71 | Upgrade
|
| Operating Cash Flow | 76.69 | 115.23 | 174.89 | 69.27 | 153.56 | Upgrade
|
| Operating Cash Flow Growth | -33.44% | -34.11% | 152.47% | -54.89% | 74.23% | Upgrade
|
| Capital Expenditures | -33.66 | -109.42 | -76.15 | -75.53 | -76.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.09 | 0.14 | 0.41 | 0.92 | 1.21 | Upgrade
|
| Divestitures | - | - | 24.15 | - | - | Upgrade
|
| Investment in Securities | -304.94 | -100 | -12 | -55.48 | 132.78 | Upgrade
|
| Other Investing Activities | 4.72 | 2.98 | 0.18 | 1.39 | -36.99 | Upgrade
|
| Investing Cash Flow | -296.78 | -206.3 | -63.41 | -128.7 | 20.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 305.5 | Upgrade
|
| Long-Term Debt Issued | 175 | 230 | 253.98 | 264.27 | - | Upgrade
|
| Total Debt Issued | 175 | 230 | 253.98 | 264.27 | 305.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -366.84 | Upgrade
|
| Long-Term Debt Repaid | -186.15 | -253.27 | -294.62 | -226.86 | - | Upgrade
|
| Total Debt Repaid | -186.15 | -253.27 | -294.62 | -226.86 | -366.84 | Upgrade
|
| Net Debt Issued (Repaid) | -11.15 | -23.27 | -40.64 | 37.41 | -61.34 | Upgrade
|
| Issuance of Common Stock | - | - | 306.51 | - | - | Upgrade
|
| Common Dividends Paid | -23.39 | -35.42 | -32.71 | -48.46 | -41.4 | Upgrade
|
| Other Financing Activities | 4.83 | 11.05 | -4.17 | 2.7 | - | Upgrade
|
| Financing Cash Flow | -29.71 | -47.64 | 228.99 | -8.35 | -102.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 3.05 | 5.4 | -5.58 | -9.96 | Upgrade
|
| Net Cash Flow | -251.59 | -135.67 | 345.87 | -73.36 | 61.09 | Upgrade
|
| Free Cash Flow | 43.03 | 5.81 | 98.74 | -6.26 | 76.79 | Upgrade
|
| Free Cash Flow Growth | 641.16% | -94.12% | - | - | 144.11% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 0.80% | 12.51% | -0.83% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.03 | 0.47 | -0.03 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 26.65 | 30.71 | 16.89 | 34.14 | 23.09 | Upgrade
|
| Levered Free Cash Flow | -131.71 | -20.73 | 36.91 | -22.34 | 33.01 | Upgrade
|
| Unlevered Free Cash Flow | -131.71 | -16.73 | 41.97 | -18.21 | 37.83 | Upgrade
|
| Change in Net Working Capital | 187.41 | -8.85 | -41.5 | 37.64 | -7.62 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.